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Institutional Investment Manager
BKS ADVISORS, LLC
BKS ADVISORS, LLC (CIK: 0001634865). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001634865-16-000008) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
101 Goldman Sachs Group Inc Depositary SH 3.75000 PFD 12,416 280 0.13%
102 WEC ENERGY GROUP INC 4,727 283 0.13%
103 UNION PAC CORP 2,932 286 0.13%
104 ISHARES TR 1,873 290 0.13%
105 WALGREENS BOOTS ALLIANCE INC 3,622 292 0.13%
106 VALERO ENERGY CORP NEW 5,500 292 0.13%
107 BANK AMER CORP 19,271 302 0.14%
108 ISHARES TR 1,411 307 0.14%
109 ISHARES TR 7,842 310 0.14%
110 BERKSHIRE HATHAWAY INC DEL 2,151 311 0.14%
111 CRANE CO 5,120 323 0.15%
112 XENIA HOTELS & RESORTS INC COM 21,248 323 0.15%
113 TEXAS INSTRS INC 4,616 324 0.15%
114 CONSOLIDATED EDISON INC 4,312 325 0.15%
115 ABM INDS INC 8,557 340 0.16%
116 TARGET CORP 5,036 346 0.16%
117 PROSHARES TR 6,361 346 0.16%
118 ISHARES TR 2,358 351 0.16%
119 DTE ENERGY CO 3,752 351 0.16%
120 WHIRLPOOL CORP 2,177 353 0.16%
121 IDEXX LABS INC 3,154 356 0.16%
122 SELECT SECTOR SPDR TR 7,280 357 0.16%
123 Intuit Inc 1,975 377 0.17%
124 REGENERON PHARMACEUTICALS 950 382 0.18%
125 CATERPILLAR INC 4,400 391 0.18%
126 VANGUARD INDEX FDS 3,059 396 0.18%
127 US TREASURY STRIP STRIPPED ISSUES 415 402 0.19% PRN
128 ISHARES TR 3,235 402 0.19%
129 FIRST TR EXCHANGE TRADED FD 10,963 403 0.19%
130 ProShares UltraShort Bloomberg Crude Oil 5,200 421 0.19%
131 AMBARELLA INC 5,750 423 0.19%
132 DOW CHEM CO 8,200 425 0.20%
133 JPMORGAN CHASE & CO 6,631 442 0.20%
134 BIOGEN INC 1,415 443 0.20%
135 INTEL CORP 12,065 455 0.21%
136 VANGUARD INDEX FDS 4,389 489 0.23%
137 ALEXION PHARMACEUTICALS INC 4,000 490 0.23%
138 NIKE INC 9,364 493 0.23%
139 VOYA FINANCIAL INC 17,495 504 0.23%
140 DISNEY WALT CO 5,433 505 0.23%
141 BOYD GAMING CORP COM 26,000 514 0.24%
142 SHAKE SHACK INC 15,000 520 0.24%
143 COCA COLA CO 12,422 526 0.24%
144 INTERNATIONAL BUSINESS MACHS 3,402 540 0.25%
145 SPDR S&P 500 ETF TR 2,519 545 0.25%
146 ISHARES TR 5,704 547 0.25%
147 MICROSOFT CORP 9,782 563 0.26%
148 VANGUARD INDEX FDS 4,613 564 0.26%
149 FIRST TR EXCHANGE TRADED FD 19,329 567 0.26%
150 ALTRIA GROUP INC 9,003 569 0.26%
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